Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSETGT
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 |
|---|---|---|---|---|
Net Income | 3,705,000 | -- | -- | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 3,134,000 | -- | -- | -- |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | (403,000) | -- | -- | -- |
Changes In Inventories | 436,000 | -- | -- | -- |
Changes In Other Operating Activities | (310,000) | -- | -- | -- |
Total Cash Flow From Operating Activities | 6,562,000 | -- | -- | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (3,727,000) | -- | -- | -- |
Investments | 78,000 | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | -- | -- | -- |
Total Cash Flows From Investing Activities | (3,649,000) | -- | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 2,053,000 | -- | -- | -- |
Sale/Purchase of Stock | (408,000) | -- | -- | -- |
Net Borrowings | 341,000 | -- | -- | -- |
Other Cash Flows from Financing Activities | (4,173,000) | -- | -- | -- |
Total Cash Flows From Financing Activities | (2,187,000) | -- | -- | -- |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 726,000 | -- | -- | -- |